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快手科技, 01024.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
固定資產 |
22,755,000 |
24,020,535 |
23,612,399 |
12,405,812 |
10,584,943 |
3,692,988 |
1,922,901 |
投資 |
5,742,000 |
4,563,753 |
4,711,764 |
3,843,315 |
2,258,272 |
677,919 |
49,200 |
流動資產 |
60,361,000 |
45,858,664 |
53,010,867 |
31,528,245 |
17,311,080 |
10,783,118 |
5,641,640 |
其他資產 |
17,438,000 |
14,864,336 |
11,180,345 |
4,370,071 |
2,260,087 |
1,325,474 |
80,152 |
總資產 |
106,296,000 |
89,307,288 |
92,515,375 |
52,147,443 |
32,414,382 |
16,479,499 |
7,693,893 |
長期債項 |
8,405,000 |
8,720,685 |
10,079,847 |
188,980,857 |
3,287,984 |
892,257 |
695,784 |
其他長期負債 |
39,000 |
39,165 |
84,037 |
31,601 |
69,481,663 |
47,249,316 |
26,652,555 |
流動負債 |
48,778,000 |
40,709,670 |
37,255,520 |
23,184,824 |
15,373,771 |
4,042,408 |
2,531,039 |
股本 |
0 |
145 |
142 |
30 |
30 |
30 |
30 |
儲備 |
49,063,000 |
39,829,560 |
45,089,234 |
-160,049,869 |
-55,729,066 |
-35,704,512 |
-22,185,515 |
股東權益 |
49,063,000 |
39,829,705 |
45,089,376 |
-160,049,839 |
-55,729,036 |
-35,704,482 |
-22,185,485 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
22,907,000 |
21,651,118 |
36,440,254 |
23,124,338 |
5,268,616 |
5,655,606 |
2,940,405 |
短期債項 |
3,327,000 |
3,474,805 |
3,528,838 |
2,099,360 |
1,337,048 |
498,541 |
175,201 |
總債項 |
11,732,000 |
12,195,490 |
13,608,685 |
191,080,217 |
4,625,032 |
1,390,798 |
870,985 |
核數師意見 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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